We are live on ! Find out more
SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+21.6%
3 Year Est. Return
+65.6%
5 Year Est. Return
+78.01%
10 Year Est. Return
+239.95%
AUM
$6.46B
AUM Growth
-$213M
Cap. Flow
-$156M
Cap. Flow %
-2.42%
Top 10 Hldgs %
19.38%
Holding
1,429
New
88
Increased
521
Reduced
594
Closed
76

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$8.76M
2
KRUS icon
Kura Sushi USA
KRUS
+$7.62M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.23M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.54M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.7M
2
XOM icon
ExxonMobil
XOM
+$8.43M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.15M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.94M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Financials 9.4%
3 Healthcare 7.31%
4 Consumer Discretionary 5.81%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
551
ASML
ASML
$675B
$1.38M 0.02%
1,854
-12
-0.6% -$9.43K
SJNK icon
552
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.38M 0.02%
50,369
-4,034
-7% -$111K
CONN
553
DELISTED
Conn's Inc.
CONN
$1.38M 0.02%
60,412
-863
-1% -$20.5K
GWW icon
554
W.W. Grainger
GWW
$65.3B
$1.37M 0.02%
3,479
-384
-10% -$167K
MPC icon
555
Marathon Petroleum
MPC
$90.3B
$1.37M 0.02%
22,135
-8,760
-28% -$504K
VICI icon
556
VICI Properties
VICI
$29.4B
$1.36M 0.02%
47,980
+1,006
+2% +$30.7K
GL icon
557
Globe Life
GL
$13.5B
$1.36M 0.02%
15,237
-1,703
-10% -$159K
AWK icon
558
American Water Works
AWK
$26.3B
$1.35M 0.02%
8,014
+221
+3% +$38.6K
WSO icon
559
Watsco Inc
WSO
$14.9B
$1.35M 0.02%
5,113
+3,522
+221% +$988K
XLI icon
560
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.35M 0.02%
13,793
-1,623
-11% -$167K
MCY icon
561
Mercury Insurance
MCY
$5.94B
$1.35M 0.02%
24,180
-17,367
-42% -$1.04M
CINF icon
562
Cincinnati Financial
CINF
$28.3B
$1.34M 0.02%
11,720
+474
+4% +$56.3K
DOC icon
563
Healthpeak Properties
DOC
$15.4B
$1.33M 0.02%
39,889
-1,179
-3% -$41.7K
BBY icon
564
Best Buy
BBY
$18B
$1.32M 0.02%
12,537
+776
+7% +$87.2K
XBI icon
565
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.32M 0.02%
10,537
-325
-3% -$41.9K
SYF icon
566
Synchrony
SYF
$23.7B
$1.32M 0.02%
27,015
-4,312
-14% -$210K
PSEP icon
567
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.31M 0.02%
+45,210
New +$1.34M
IEUR icon
568
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.31M 0.02%
23,343
-4,281
-15% -$250K
SPYD icon
569
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.3M 0.02%
33,270
+2,002
+6% +$79.7K
CMI icon
570
Cummins
CMI
$91.7B
$1.3M 0.02%
5,789
-453
-7% -$106K
QRVO icon
571
Qorvo
QRVO
$7.63B
$1.3M 0.02%
7,749
-12
-0.2% -$2.23K
DPZ icon
572
Domino's
DPZ
$11B
$1.29M 0.02%
2,704
+41
+2% +$20.8K
IEI icon
573
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.28M 0.02%
9,812
-5,318
-35% -$697K
IBDN
574
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.27M 0.02%
50,231
– –
CTLT
575
DELISTED
CATALENT, INC.
CTLT
$1.26M 0.02%
9,498
+421
+5% +$52.6K
21 22
23
24 25

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Stephens Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Stephens Inc held 1,429 positions worth $6.46B, down 3.2% from $6.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stephens Inc's Q3 2021 filing shows 88 new, 521 increased, 594 reduced and 76 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 54,948 shares worth $5.26M. The largest sale was Microsoft, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Stephens Inc's largest Q3 2021 buy was iShares Interest Rate Hedged Corporate Bond ETF: 54,948 shares worth $5.26M.
  • Stephens Inc added most to Airbnb in Q3 2021, an estimated $8.76M increase.
  • Stephens Inc's biggest Q3 2021 reduction was Microsoft, cutting an estimated $14.7M.
  • Stephens Inc fully exited First Trust Energy AlphaDEX Fund in Q3 2021, selling an estimated $3.72M.
  • Stephens Inc's ten largest holdings make up 19% of its $6.46B portfolio in Q3 2021.
  • Stephens Inc opened 88 new positions and closed 76 in Q3 2021.
  • Stephens Inc's portfolio value fell 3.2% quarter-over-quarter to $6.46B.

Based on Stephens Inc's 13F filing for Q3 2021, filed 27 Oct 2021.